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| | | | | | | | Share Capital | 28.49 | 26.52 | 26.52 | 21.07 | 21.07 | 21.07 | | Reserves Total | 255.98 | 231.93 | 220.93 | 172.70 | 158.73 | 156.16 | | Equity Share Warrants | 0.00 | 4.41 | 4.41 | 4.49 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 284.47 | 262.86 | 251.86 | 198.26 | 179.80 | 177.23 | | Secured Loans | 58.07 | 69.50 | 59.23 | 52.17 | 47.09 | 40.38 | | Unsecured Loans | 9.06 | -1.83 | 0.00 | 0.00 | 0.00 | 0.19 | | Total Debt | 67.13 | 67.67 | 59.23 | 52.17 | 47.09 | 40.57 | | Other Liabilities | 1.08 | 0.89 | 0.93 | 0.87 | 0.83 | 3.69 | | Total Liabilities | 352.68 | 331.42 | 312.02 | 251.30 | 227.72 | 221.49 | | | | | | | | | Gross Block | 165.80 | 141.70 | 136.89 | 123.99 | 104.19 | 88.02 | | Less : Accumulated Depreciation | 61.69 | 50.71 | 39.94 | 28.41 | 20.39 | 12.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 104.11 | 90.99 | 96.95 | 95.58 | 83.80 | 75.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 4.58 | 4.70 | 1.44 | 1.44 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 78.64 | 79.96 | 83.93 | 68.09 | 49.23 | 44.03 | | Sundry Debtors | 120.58 | 117.10 | 86.63 | 88.25 | 63.33 | 72.24 | | Cash and Bank Balance | 15.76 | 11.07 | 14.14 | 4.82 | 8.24 | 9.47 | | Loans and Advances | 110.55 | 132.63 | 73.76 | 30.72 | 35.94 | 29.82 | | Total Current Assets | 325.53 | 340.76 | 258.47 | 191.88 | 156.74 | 155.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 103.74 | 128.98 | 71.67 | 65.67 | 41.29 | 30.96 | | Provisions | 0.24 | 2.87 | 1.90 | 1.05 | 0.00 | 3.53 | | Total Current Liabilities & Provisions | 103.98 | 131.85 | 73.57 | 66.72 | 41.29 | 34.49 | | Net Current Assets | 221.55 | 208.91 | 184.90 | 125.17 | 115.45 | 121.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.40 | 5.75 | 5.36 | 1.47 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 2.31 | 0.00 | 1.70 | 1.92 | | Net Deferred Tax | 3.40 | 5.75 | 3.05 | 1.47 | -1.70 | -1.92 | | Other Assets | 23.62 | 21.19 | 22.41 | 27.62 | 28.74 | 27.07 | | Total Assets | 352.69 | 331.43 | 312.01 | 251.29 | 227.73 | 221.49 | | Contingent Liabilities | 86.93 | 89.13 | 42.10 | 35.34 | 20.41 | 17.55 |
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